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Journal articles on the topic 'Working capital'

Author: Grafiati

Published: 4 June 2021

Last updated: 27 July 2024

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1

Zimon, Grzegorz. "Working Capital." Encyclopedia 1, no. 3 (August 6, 2021): 764–72. http://dx.doi.org/10.3390/encyclopedia1030058.

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The simplest net working capital can be defined as the difference between the value of current assets and short-term liabilities together with other short-term accruals. It is equivalent to the part of the current assets financed with equity, provisions for liabilities, long-term liabilities, and the remaining part of accruals. Therefore, it is the capital that finances only that part of the current assets that are not financed with short-term liabilities. This amount is financed with fixed capital. Summing up, net working capital is the fixed capital that finances the company’s current assets.

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2

Ruhwedel, Franca. "Working Capital Management." WiSt - Wirtschaftswissenschaftliches Studium 41, no. 7 (2012): 382–85. http://dx.doi.org/10.15358/0340-1650-2012-7-382.

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3

Döring, Oliver, Michael Schönherr, and Philipp Steinhäuser. "Working Capital Controlling." Controlling 24, no. 8-9 (2012): 485–91. http://dx.doi.org/10.15358/0935-0381-2012-8-9-485.

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4

Chadamiya, Bhavesh, and Dr Vijay Pithadia. "Working Capital Management in it Companies." International Journal of Scientific Research 1, no. 6 (June 1, 2012): 128–29. http://dx.doi.org/10.15373/22778179/nov2012/48.

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5

Jayakumar, Manju. "Factoring- Financial Stamina For Working Capital." Indian Journal of Applied Research 1, no. 12 (October 1, 2011): 124–26. http://dx.doi.org/10.15373/2249555x/sep2012/43.

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6

Szpulak, Aleksandra. "Evaluating net investments in the operating working capital under certainty: The integrated approach to working capital management." Business and Economic Horizons 11, no. 1 (March 15, 2015): 28–40. http://dx.doi.org/10.15208/beh.2015.03.

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7

Rinofa, Risal, Fauzi Finanda Putra, and Pristin Prima Sari. "PENGARUH UKURAN PERUSAHAAN DAN NET WORKING CAPITAL TERHADAP CASH HOLDING DENGAN PROFITABILITAS SEBAGAI VARIABEL INTERVENING." Jurnal Istiqro 9, no. 2 (July 31, 2023): 182–97. http://dx.doi.org/10.30739/istiqro.v9i2.2000.

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Penelitian ini bertujuan untuk mengetahui pengaruh ukuran perusahaan dan net working capital terhadap cash holding dengan profitabilitas sebagai intervening pada perusahaan Consumer NonCyclicals yang terdaftar di Bursa Efek Indonesia pada periode 2017-2021. Penelitian ini menggunakan sampel 62 perusahaan yang menerbitkan laporan keuangan lengkap pada 31 Desember 2017 sampai 2021 dengan menggunakan metode purposive sampling. Metode yang digunakan adalah analisis linear berganda dan data diolah menggunakan SPSS serta analisis jalur path. Pada penelitian ini menunjukkan bahwa ukuran perusahaan dan netl working capitall mempengaruhi profitabilitas, ukuranl perusahaan tidak mempengaruhi cashl holding, netl working capitall dan profitabilitas mempengaruhi cash lholding, ukuran perusahaan tidak mempengaruhi cash holding melalui profitabilitas sebagai intervening, sedangkan net workingl capital mempengaruhi cashl holding melalui profitabilitasl sebagai lintervening. Kata Kunci : Ukuran lPerusahaan, Net Working Capital, Cash Holding, dan Profitabilitas

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8

Edwards, Michael. "Whatever happened to capital in Working Capital?" City 10, no. 2 (July 2006): 197–204. http://dx.doi.org/10.1080/13604810600736800.

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9

Anagnostopoulou, Seraina. "Working Capital Management and Firm Listing Status." Multinational Finance Journal 16, no. 3/4 (December 1, 2012): 261–301. http://dx.doi.org/10.17578/16-3/4-4.

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10

Kumar, Amit, and Dr Amit K. Srivastav. "Working Capital Management: Backbone of the Company." Indian Journal of Applied Research 3, no. 10 (October 1, 2011): 1–2. http://dx.doi.org/10.15373/2249555x/oct2013/69.

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11

Sure, Matthias. "Steuerung des Working Capital." Controlling 24, no. 3 (2012): 166–68. http://dx.doi.org/10.15358/0935-0381-2012-3-166.

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12

Shanin, Igor, D. Zolotareva, and A. Lavrova. "Analysis of working capital." Актуальные направления научных исследований XXI века: теория и практика 2, no. 3 (June 8, 2014): 415–20. http://dx.doi.org/10.12737/4627.

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13

HUBBARD, CARL M., and DANIEL T. WALZ. "Working Capital Requirements Revisited." Engineering Economist 38, no. 3 (January 1993): 249–56. http://dx.doi.org/10.1080/00137919308903101.

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14

ARCELUS, F. J., and G. SRINIVASAN. "INTEGRATING WORKING CAPITAL DECISIONS." Engineering Economist 39, no. 1 (January 1993): 1–15. http://dx.doi.org/10.1080/00137919308903110.

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15

Heitzer, Bernd. "Liquidität aus Working Capital." return 4, no. 2 (July 2017): 38–39. http://dx.doi.org/10.1007/s41964-017-0053-x.

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16

Reich, Robert B. "The new working capital." Leader to Leader 1998, no. 8 (March 1998): 17–22. http://dx.doi.org/10.1002/ltl.40619980808.

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17

Elsa Imelda, Velia Melisandra Sugiarto,. "PENGARUH WORKING CAPITAL DETERMINANTS TERHADAP FIRM PERFORMANCE DENGAN MODERASI WORKING CAPITAL REQUIREMENT." Jurnal Paradigma Akuntansi 2, no. 3 (October 9, 2020): 1222. http://dx.doi.org/10.24912/jpa.v2i3.9549.

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The purpose of this research is to obtain empirical evidence about the effect of cash flow, leverage, sales growth, firm size, and firm age on firm performance with Working Capital Requirement as a moderating variable in manufacturing companies listed on the Indonesian Stock Exchange during the period of 2016-2018. This research used 141 samples of corporate financial data that have been selected through purposive sampling method. The data used are secondary data in the form of financial and non-financial information from the company's annual report. Data processing in this research was done using e-views 11. The results showed that cash flow and firm size have a significant effect on firm performance. Working Capital Requirement weakens the effect of cash flow on firm performance.

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18

Nevries, Pascal, and Ralf Gebhardt. "Erfolgsfaktoren des Working Capital Managements." Controlling & Management Review 57, no. 5 (May 2013): 14–25. http://dx.doi.org/10.1365/s12176-013-0817-z.

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19

Malm, James, and Nilesh Sah. "Litigation risk and working capital." Managerial Finance 45, no. 1 (January 14, 2019): 88–102. http://dx.doi.org/10.1108/mf-03-2018-0129.

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Purpose The purpose of this paper is to understand the association between litigation risk and working capital management. Design/methodology/approach The authors employ four different regression techniques (OLS regressions, regressions with industry and time controls, median regressions, and Fama Macbeth regressions) to study the relation between litigation risk (contemporaneous and lagged measures) and working capital management (cash conversion cycle (CCC) and its components). The authors also conduct numerous robustness tests. Findings The authors find that high-litigation risk firms tend to have longer CCC. Decomposing CCC into days receivable outstanding, days inventory outstanding and days payable outstanding, the authors find that high-litigation risk firms have longer receivable periods, take a longer time to convert inventory to cash and do not pay their suppliers promptly. These results are robust to a series of robustness tests including using an alternate measure of working capital and accounting for firm type (high-tech vs labor intensive). Originality/value This paper contributes in several ways to the litigation and corporate finance literature. The authors identify another determinant of working capital management and document another avenue whereby legal institutions affect short-term financial decision making. The link between litigation risk and working capital management is of interest to the business community, financial economists, management and the investing public.

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20

Baños-Caballero, Sonia, Pedro J. García-Teruel, and Pedro Martínez-Solano. "Working capital management in SMEs." Accounting & Finance 50, no. 3 (August 17, 2010): 511–27. http://dx.doi.org/10.1111/j.1467-629x.2009.00331.x.

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21

Khaksari, Shahriar, Khaled Amira, Lacey Teixeira, Rosa J. Vela, and Zhimin Liu. "Target Corporation: Funding Working Capital." CASE Journal 7, no. 1 (December 2010): 19–47. http://dx.doi.org/10.1108/tcj-07-2010-b003.

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22

Hamlin, Alan P., and David F. Heathfield. "Competitive management and working capital." Managerial and Decision Economics 12, no. 3 (June 1991): 207–17. http://dx.doi.org/10.1002/mde.4090120303.

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23

Myroshnyk, N. V., and A. O. Miniaiev. "ECONOMIC RESEARCH OF WORKING CAPITAL." Science and Transport Progress, no. 10 (March 25, 2006): 198–200. http://dx.doi.org/10.15802/stp2006/19722.

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The concept of «working capital» has been determined. It has been established that in conditions of market economy for efficient management a formation of normative base is necessary, which will permit to carry out the control of resource and financial flows. This is needed for optimization of the stocks level and minimization of the working capital invested thereto. Peculiarities of the economic research point on the necessity of use of variable and constant potions of the working capital, and their expenses and returns can be classified as per the centres of responsibility. All these expenses are adjusted at a certain administrative level.

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24

Bauer, Daniel, and Christian Lohmann. "Grenzen des Working Capital Management." Zeitschrift für wirtschaftlichen Fabrikbetrieb 118, no. 9 (September 1, 2023): 610–13. http://dx.doi.org/10.1515/zwf-2023-1111.

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Abstract Die Verminderung des Working Capital erhöht unter der Ceteris-paribus-Bedingung stets den Residualgewinn. Im Rahmen einer wertorientierten Unternehmensführung besteht der Zweck des Working Capital Management in der Erhöhung des Unternehmenserfolges oder in der Verringerung von Unternehmensverlusten. Die quantitativen Grenzen des Working Capital Management werden in diesem Beitrag mithilfe eines wertorientierten Unternehmensmodells untersucht. Die Ergebnisse dienen einer realistischen Einschätzung der Erfolgswirkungen des Working Capital Management.

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25

N. Emongor, Elizabeth. "The Tacticality of Working Capital." International Journal of Scientific Research and Management (IJSRM) 11, no. 11 (November 19, 2023): 5365–69. http://dx.doi.org/10.18535/ijsrm/v11i11.em09.

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In today's dynamic and competitive business landscape, the effective management of working capital has emerged as a critical factor for the success and sustainability of organizations. Literature review has shown that working capital management can be an effective survival tool in a tough macroeconomic environment where businesses can enhance their ability to meet short-term obligations, improve cash flow, and ultimately achieve long-term success. As businesses strive to maintain financial stability and optimize operational efficiency, tactical working capital management has taken center stage. This research sheds light on the importance of working capital management and how it affects companies. The study goes on to demonstrate that working capital management may influence the performance of a firm and therefore its strategic management can enhance business sustainability.

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26

Demeniuk, Aleksei. "Managing the turnover rate of working capital (working capital turnover) using financial IT products." International Journal of Latest Engineering and Management Research (IJLEMR) 8, no. 10 (November 3, 2023): 48–55. http://dx.doi.org/10.56581/ijlemr.8.10.48-55.

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27

Dintha IZFS, Ratu, and Ahim Surachim. "PENGARUH CAPITAL STRUCTURE DAN WORKING CAPITAL MANAGEMENT TERHADAP PROFITABILITAS." Journal of Business Management Education (JBME) 1, no. 2 (May 29, 2017): 42–46. http://dx.doi.org/10.17509/jbme.v1i2.5882.

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This research was intended to know the impact of capital structure and working capital management on the profitability of PT. Indosat Tbk in the period of 2005-2014. This research applied descriptive and verification method concluded in time series design. The statistic analysis that was used in this study was doubled linear regression at 5% significance level. Based on the findings, it was provable that regression statistic model could applied in noticing the effect of capital structure and working capital structure on profitability through F-test. Moreover, T-test showed that capital structure negatively affected the profitability in significant manner. Lastly, working capital management was identified to be a factor that did not affect the profitability. Keyword : Capital Structure, Debt to Equity Ratio (DER), Working Capital Management, Working Capital Turnover (WCT), Profitability, Return on Equity (ROE).

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28

Khan, Waqas, Muhammad Waqas, and Ali Raza Ellahi. "EMPIRICAL NEXUS BETWEEN WORKING AND FINANCIAL WORKING CAPITAL MANAGEMENT AND ITS ANALOGY TO CAPITAL STRUCTURE." International Journal of Business Reflections 3, no. 1 (June 30, 2022): 57–75. http://dx.doi.org/10.56249/ijbr.03.01.27.

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Production-oriented firms need operational as well as financial working capital to sustain the business in a competitive environment. However, firms in underdeveloped countries face many issues in meeting the capital and revenue nature expenditure. Due to this issue these firms arrange capital from other sources like seed money. The financial working capital is linked with working capital components. Working capital is performing as an intermediary role between financial working capital and the capital structure of the firms. This study is proved that working capital is playing an intermediary role between financial working capital and capital structure of textile sector firms through empirical findings and as well as used GLS, Random Effect, Fixed Effect and GMM Techniques. Keywords: Financial Working Capital; Working Capital; Capital Structure; WACC; GMM; GLS; Random Effect; Fixed Effect; Textile Sector Firms; Pakistan Stock Exchange

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29

Justine, Levina, and Carunia Mulya Firdausy. "Pengaruh capital structure, working capital turnover, dan working capital management terhadap profitabilitas perusahaan kontraktor yang tercatat di BEI Indonesia." Jurnal Manajemen Bisnis dan Kewirausahaan 7, no. 2 (March 29, 2023): 343–55. http://dx.doi.org/10.24912/jmbk.v7i2.23356.

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This study aims to analyze the effects of capital structure, working capital turnover, and working capital management on profitability of contracting companies in Indonesia for the period 2014-2019. Data sources were collected from financial report of contractor companies in Indonesia for the period 2014-2019 which are listed on the Indonesia Stock Exchange. Method used to analyze the data was Multiple regression analysis as suggested in the literature. The results of this study are as follows (1) both Capital Structure and Working Capital Turnover have partial effects on ROA in Contracting Companies in Indonesia for the period 2014-2019. (2) Working Capital Management has no partial affection ROA in Contracting Companies in Indonesia for the period 2014-2019. (3) There is a joint influence of Capital Structure, Working Capital Turnover, and Working Capital Management on ROA in Contracting Companies in Indonesia for the period 2014-2019. Penelitian ini bertujuan untuk menganalisis pengaruh struktur modal, perputaran modal kerja, dan manajemen modal kerja terhadap profitabilitas pada perusahaan kontraktor yang terdaftar di Indonesia periode 2014-2019. Sumber data dikumpulkan dari laporan keuangan perusahaan kontraktor di Indonesia periode 2014-2019 yang terdaftar di Bursa Efek Indonesia. Metode yang digunakan untuk menganalisis data adalah analisis regresi berganda seperti yang disarankan dalam literatur. Hasil dari penelitian ini menunjukkan (1) adanya pengaruh Struktur Modal dan Perputaran Modal Kerja secara parsial terhadap ROA pada Perusahaan Kontraktor di Indonesia periode 2014-2019.(2) tidak adanya pengaruh Manajemen Modal Kerja terhadap ROA pada Perusahaan Kontraktor di Indonesia periode 2014-2019. (3) adanya pengaruh Struktur Modal, Perputaran Modal Kerja, dan Manajemen Modal Kerja secara simultan terhadap ROA pada Perusahaan Kontraktor di Indonesia periode 2014-2019.

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30

Kusuma, Hadri, and Ahmad Dhiyaullatief Bachtiar. "Working Capital Management and Corporate Performance: Evidence from Indonesia." Journal of Management and Business Administration. Central Europe 26, no. 2 (June 15, 2018): 76–88. http://dx.doi.org/10.7206/jmba.ce.2450-7814.229.

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31

Al-Rawi, Dr Ahmed, D. Diaa Hussein Saud, and Ahmed Abbas Hammadi. "Working Capital Efficiency and the Reduction Risk-Case Study." Webology 18, SI05 (October 30, 2021): 1067–83. http://dx.doi.org/10.14704/web/v18si05/web18282.

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Working capital efficiency (WCE) and the institutional performance are factors becoming more important for institutional survive in choosing specific types of investments reflecting institutional activities, and even more influential than the effect of other issues such as country specific. Consequently the concept of WCE has received attention in the economic institution. The WCE concept, analyzes the relationship between the risk and the WCE concepts of going the institution insolvent, and therefore giving the institution an alert concerning its surviving in the related industry. The aims of this research is to obtain empirical indicators for predicting future institution insolvency using two proxies, the related economic financial metrics and Altman Z- score equation and to find the answer to the main question: '' is the issues related to the WCE may be judged through different economic financial metrics criteria, and using Altman Z- score equation to assess institution's financial distress? ''. Furthermore, the research tests the possible interactive effect of the relationship between WCE and institution finical distress. The research is focus practically on the institutions’ negligence of the economic financial analysis system implemented and the associated problems seriously. The purposeful sample of this research is an institution where the empirical study is applied to predict its economic financial distress, as expectations and predictions that this institution is unable to pay its liabilities in the near future are based upon the two proxies analysis used. The institution will be given a default name ''Al-Najat institution for Durable Products'' due to the sensitivity of the subject and not to defame it, is chosen as the stratified random sample method for studying its organizational behavior and performance in a practical way to bring the attention for its dysfunctional practice. The tools used for data collection is its final financial balance assigned by the institution for the period (2016-2018). Judgment is based on using the economic statistical analysis of the related economic financial metrics criteria, and using the Altman Z-score for the above mentioned period in examining the conditions of financial distress. The finding indicates that correlation between these two concepts exists; high and stable with other financial evidences represent the weakness of the institution for the given period. The analysis results shows that the Z-score was less than 1.81, (Z-score<1.8). In the liquidity ratio, the working capital is less than (one) indicating the low WCE in the related periods. The leverage ratios the total liabilities to total assets was increased from (39.43%) to (54.42%), indicating that assets is less than the liabilities. For the same period of time (2016-2018), the net profit margin to total sales became negative amount from (31-33.%) to (-75.01%). Inventory turnover is decreased by (0.97 times) to (0.78 times), the net profit to total assets percentage are negative and declining (-8.25%, -2.01%), and the book value ratio declined from (0.795 $) to (0.521 $) for the same period. In conclusion, the financial distress for the concerning institution is reasonably high, and the institutions' management should take a serious steps in order to survive in the industry within the economy. The researcher's conclusions based on the analysis is that employee's poor performance in taking decisions concerning the institution investments assigned, the lack of effective monitoring, and system evaluation performance inside the institution are elements contributing to the expected institution financial distress. This implies that the institution should stay out of risks to achieve economic benefits, also, investment in different sectors of the economy for keeping WCE workable and reducing total risks.

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32

Shah, Prof Shital, and Alkash Shahnawaz Khan. "A Study On Working Capital Management Of R.C.F. LTD." International Journal of Research Publication and Reviews 4, no. 6 (June 23, 2023): 3903–20. http://dx.doi.org/10.55248/gengpi.4.623.47423.

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33

Mann, Ruslan, Victor Martinovich, and Oksana Yakusheva. "The peculiarities of working capital management at agroindustrial enterprises of Ukraine." Problems and Perspectives in Management 16, no. 2 (June 6, 2018): 260–68. http://dx.doi.org/10.21511/ppm.16(2).2018.24.

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Achieving the balance in the formation of working capital is a prerequisite for stable development of enterprises and improvement of the economic situation in Ukraine as a whole that is especially relevant during the period of socio-economic crisis. The study of working capital management peculiarities of agricultural enterprises deserves special attention, since their contribution to the national economy is significant.The purpose of the article is to investigate methods of assessing the efficiency of formation of enterprises working capital and prospects for its application to characterize the current state of domestic agricultural enterprises activity. The object of the research is determining the actual model of working capital financing at Ukrainian agricultural enterprises.In the article, the efficiency of formation and use of working capital in Ukrainian agricultural sector is analyzed. The actual model of working capital financing of enterprises in this sector is determined. It is typical for this sphere to adhere the aggressive policy of current assets formation, which increases the risk of loss of the solvency and financial stability. Optimization of sources of working capital financing at domestic agricultural enterprises will increase the volume of economic activity financing and improve the enterprises liquidity.

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34

Kaur, Prabhpreet. "Impact of Working Capital Investment Strategies on Efficiency of Working Capital in the Pharmaceutical Industry." Indian Journal of Finance 15, no. 12 (December 10, 2021): 39. http://dx.doi.org/10.17010/ijf/2021/v15i12/167307.

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35

Deepa, N., S. Selvanayaki, A. Rohini, and T. Samsai. "Effect of Working Capital Management Practices on Working Capital Efficiency-A Case from Agribusiness Sector." Indian Journal of Economics and Development 13, no. 4 (2017): 767. http://dx.doi.org/10.5958/2322-0430.2017.00243.8.

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36

Dinius, Oliver. "Working women, working men." História Social, no. 3 (December 20, 2010): 221–26. http://dx.doi.org/10.53000/hs.n3.97.

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Joel Wolfe utiliza a história de duas indústrias paulistanas - a industria têxtil e a indústria metalúrgica - e a história dos trabalhadores nessas indústrias para analisar o desenvolvimento do movimento operário na cidade de São Paulo. Usando o ativismo dos trabalhadores nessas indústrias como exemplo, ele delineia o desenvolvimento das relações capital-trabalho do sistema paternalista do começo do século ao sindicalismo do segundo governo Vargas.

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37

Kaur, Harsh Vineet, and Sukhdev Singh. "Managing Working Capital Efficiency in Capital Goods Sector in India." Global Business Review 14, no. 2 (June 2013): 343–55. http://dx.doi.org/10.1177/0972150913477526.

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38

Burney, Robert B., Hui Liang James, and Hongxia Wang. "Working capital management and CEO age." Journal of Behavioral and Experimental Finance 30 (June 2021): 100496. http://dx.doi.org/10.1016/j.jbef.2021.100496.

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39

Ermilina, D. A. "Working Capital of the Russian Economy." Digest Finance 22, no. 4 (December 19, 2017): 447–55. http://dx.doi.org/10.24891/el.22.4.447.

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40

Ermilina, D. A. "Working capital of the Russian economy." Financial Analytics: Science and Experience 10, no. 7 (July 14, 2017): 755–66. http://dx.doi.org/10.24891/fa.10.7.755.

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41

Habib, Ashfaq, and Xiaoxia Huang. "Manufacturing exports, profitability and working capital." Human Systems Management 37, no. 3 (August 18, 2018): 299–309. http://dx.doi.org/10.3233/hsm-17224.

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42

Sure, Matthias. "Working Capital-Steuerung mit integrierten Kennzahlen." Controlling 27, no. 1 (2015): 7–12. http://dx.doi.org/10.15358/0935-0381_2015_1_7.

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Ermilina, D. A. "Working Capital of the Russian Economy." Digest Finance 22, no. 4 (December 19, 2017): 447–55. http://dx.doi.org/10.24891/df.22.4.447.

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44

Zenkevich, Nikolay, and Anastasiia Ivakina. "Working Capital Optimization in Supply Chains." Journal of Corporate Finance Research / Корпоративные Финансы | ISSN: 2073-0438 12, no. 4 (December 28, 2018): 29–42. http://dx.doi.org/10.17323/j.jcfr.2073-0438.12.4.2018.29-42.

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This article is devoted to working capital management and its optimization on an inter-organizational level when supply chain members operate collaboratively. We aim to develop and validate a model of collaborative approach to working capital management in supply chains for cases of constrained liquidity and imposed return requirements using supply chain finance (factoring, reverse factoring and inventory financing). As such, we suggest a tool of working capital optimization using financial terms and cash flows verified on Russian supply chain data. Mathematical modeling is suggested as a method to modify an existing working capital management model on the grounds of collaborative financial cost minimization under industry specific liquidity constraints. These liquidity constraints are constructed in such a way as to eliminate possible violations from companies, because their violation will lead to the inverse relation between liquidity and rate of return. The results of the optimization provide recommended values for cash conversion cycle elements – days of inventories, days of accounts payable, days of accounts receivable – that guarantee the coordinating effect of collaborative working capital management. Calculation, further optimization and monitoring of cash conversion cycle values sustain effective working capital management on an inter-organizational level while meeting the liquidity and return levels for each company in a chain. The suggested model can be implemented for a day-to-day decision making process by companies oriented to stay competitive in the long run. Besides, the results obtained show the potential for further coordination among the key members of the supply chain in terms of aligning financial, product, and information flows. Despite the fact that the model provides a static solution to the problem of collaborative working capital management, it has potential for the further development of a dynamic algorithm. Future research should seek to investigate the possible imputation options for gained costs reduction values on the grounds of cooperative games with a coalition structure.

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Lind, Lotta, Timo Kärri, Veli Matti Virolainen, and Sari Monto. "Working capital models: a generic framework." International Journal of Services and Operations Management 39, no. 2 (2021): 235. http://dx.doi.org/10.1504/ijsom.2021.115453.

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AVCI, Emin. "WORKING CAPITAL MANAGEMENT AND TECHNOLOGY INTENSITY." IEDSR Association 6, no. 16 (November 15, 2021): 214–29. http://dx.doi.org/10.46872/pj.422.

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Several studies in literature presented that technology intensity firms, which are also assumed as R&D intensive ones, are holding more liquid assets, especially cash, compared to other firms. This study investigates possible differences, which are born by tendency of holding more liquid assets in technology intensive firms, in working capital management policies in emerging markets. 437 firms from 15 emerging countries have been analyzed by the use of Kuruskal Wallis and Mann Whitney U tests. The results revealed that technology intensive firms have been following different and more aggressive working capital management policies compared to less technology intensive ones.

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Simon, Sunday, Norfaiezah Sawandi, and Mohamad Ali Abdul-Hamid. "Working Capital Management and Firm Performance." Indian-Pacific Journal of Accounting and Finance 2, no. 2 (April 1, 2018): 37–50. http://dx.doi.org/10.52962/ipjaf.2018.2.2.47.

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This study examines the relationship between working capital management (WCM) and firm performance during and after the financial crisis of 2007-2008 in Nigeria. During the crisis, lending conditions were deeply affected, and financing operations became challenging for firms. Although research findings on the causes and effects of the crisis on the economy are known, what remains unknown is whether the financial crisis had a significant impact on WCM performance. This knowledge is essential for developing resilience to withstand a possible crisis in the future because vulnerability remains high as a result of the deepened integration of many economies. Thus, this study addresses this issue using a sample of 675 firm-year observations from listed firms on the Nigerian stock exchange for the period from 2007 to 2015. The differences between the two periods, the crisis period and then after the crisis period, is operationalised through two analyses. First, OLS regression analysis was conducted to determine the explanatory powers of WCM for the two periods via their R2s. Second, a test of difference using the Cramer Z-statistic for the two periods was conducted. The findings indicate that WCM variables have more explanatory power (R2) in the period after the crisis than during the crisis. Also, the results revealed that the Z-scores are significant, implying that a significant difference existed between the two periods. This means that WCM was affected during the financial crisis and led to low profitability, whereas, during the after-crisis period, WCM associates with higher profitability.

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Litvinov, Oleksandr, and Ilona Humenuik. "Working capital management of the enterprise." Scientific Bulletin of the Odessa National Economic University 7-8, no. 284-285 (2021): 103–8. http://dx.doi.org/10.32680/2409-9260-2021-7-8-284-285-103-108.

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Solanki, MsDivyaP. "LITERATURE REVIEW ON WORKING CAPITAL MANAGEMENT." International Journal of Advanced Research 5, no. 12 (December 31, 2017): 336–42. http://dx.doi.org/10.21474/ijar01/5967.

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Lyngstadaas, Hakim, and Terje Berg. "Working capital management: evidence from Norway." International Journal of Managerial Finance 12, no. 3 (June 6, 2016): 295–313. http://dx.doi.org/10.1108/ijmf-01-2016-0012.

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Purpose – The purpose of this paper is to provide empirical evidence of whether working capital management (WCM) has an effect on the profitability of small- and medium-sized Norwegian firms. Design/methodology/approach – The data comprise 21,075 Norwegian small- and medium-sized enterprises and 84,300 observations made between 2010 and 2013. Panel data regressions were applied with fixed effects and a two-stage least squares analysis was employed to control for endogeneity. Findings – The results indicate that reducing cash conversion cycle will increase profitability. Even though endogeneity may exist, this does not affect the results from the previous analysis. Similar results are also obtained when industry-specific effects are controlled for, supporting the robustness of the results. The relevance of quadratic dependencies of the profitability on independent variables was also identified and suggests a decreasing trend of return on assets with increasing values of the WCM’s characteristic variables. Research limitations/implications – Drawing on similar studies, this study confirms that WCM is relevant for firms’ profitability. Practical implications – The practice of aggressive working capital policy in Norwegian firms is confirmed by the results of this study. Originality/value – This study contributes to the current research on the relationship between WCM and profitability by using a large dataset to add further robustness to results, and thus verifying whether or not the results in previous studies may be confirmed or not. Moreover, this is the first published study about this relationship among Norwegian firms in different industries, thus filling a gap in similar research conducted in other European countries.

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